中加颐合纯债债券C(017678)
2025-04-09
1.0618
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0618 | 1.0618 |
| 2025-04-08 | 1.0613 | 1.0613 |
| 2025-04-07 | 1.0628 | 1.0628 |
| 2025-04-03 | 1.0597 | 1.0597 |
| 2025-04-02 | 1.0566 | 1.0566 |
| 2025-04-01 | 1.0556 | 1.0556 |
| 2025-03-31 | 1.0550 | 1.0550 |
| 2025-03-28 | 1.0545 | 1.0545 |
| 2025-03-27 | 1.0545 | 1.0545 |
| 2025-03-26 | 1.0545 | 1.0545 |
| 2025-03-25 | 1.0535 | 1.0535 |
| 2025-03-24 | 1.0524 | 1.0524 |
| 2025-03-21 | 1.0514 | 1.0514 |
| 2025-03-20 | 1.0514 | 1.0514 |
| 2025-03-19 | 1.0493 | 1.0493 |
| 2025-03-18 | 1.0483 | 1.0483 |
| 2025-03-17 | 1.0478 | 1.0478 |
| 2025-03-14 | 1.0504 | 1.0504 |
| 2025-03-13 | 1.0498 | 1.0498 |
| 2025-03-12 | 1.0493 | 1.0493 |
| 2025-03-11 | 1.0483 | 1.0483 |
| 2025-03-10 | 1.0509 | 1.0509 |
| 2025-03-07 | 1.0519 | 1.0519 |
| 2025-03-06 | 1.0540 | 1.0540 |
| 2025-03-05 | 1.0545 | 1.0545 |
| 2025-03-04 | 1.0545 | 1.0545 |
| 2025-03-03 | 1.0545 | 1.0545 |
| 2025-02-28 | 1.0535 | 1.0535 |
| 2025-02-27 | 1.0535 | 1.0535 |
| 2025-02-26 | 1.0545 | 1.0545 |
| 2025-02-25 | 1.0540 | 1.0540 |
| 2025-02-24 | 1.0540 | 1.0540 |
| 2025-02-21 | 1.0556 | 1.0556 |
| 2025-02-20 | 1.0571 | 1.0571 |
| 2025-02-19 | 1.0582 | 1.0582 |
| 2025-02-18 | 1.0582 | 1.0582 |
| 2025-02-17 | 1.0592 | 1.0592 |
| 2025-02-14 | 1.0597 | 1.0597 |
| 2025-02-13 | 1.0602 | 1.0602 |
| 2025-02-12 | 1.0602 | 1.0602 |
| 2025-02-11 | 1.0597 | 1.0597 |
| 2025-02-10 | 1.0597 | 1.0597 |
| 2025-02-07 | 1.0602 | 1.0602 |
| 2025-02-06 | 1.0597 | 1.0597 |
| 2025-02-05 | 1.0587 | 1.0587 |
| 2025-01-27 | 1.0582 | 1.0582 |
| 2025-01-24 | 1.0571 | 1.0571 |
| 2025-01-23 | 1.0571 | 1.0571 |
| 2025-01-22 | 1.0576 | 1.0576 |
| 2025-01-21 | 1.0576 | 1.0576 |
| 2025-01-20 | 1.0571 | 1.0571 |
| 2025-01-17 | 1.0576 | 1.0576 |
| 2025-01-16 | 1.0582 | 1.0582 |
| 2025-01-15 | 1.0587 | 1.0587 |
| 2025-01-14 | 1.0587 | 1.0587 |
| 2025-01-13 | 1.0587 | 1.0587 |
| 2025-01-10 | 1.0592 | 1.0592 |
| 2025-01-09 | 1.0592 | 1.0592 |
| 2025-01-08 | 1.0597 | 1.0597 |
| 2025-01-07 | 1.0597 | 1.0597 |
| 2025-01-06 | 1.0602 | 1.0602 |
| 2025-01-03 | 1.0602 | 1.0602 |
| 2025-01-02 | 1.0597 | 1.0597 |
| 2024-12-31 | 1.0587 | 1.0587 |
| 2024-12-30 | 1.0576 | 1.0576 |
| 2024-12-27 | 1.0576 | 1.0576 |
| 2024-12-26 | 1.0566 | 1.0566 |
| 2024-12-25 | 1.0566 | 1.0566 |
| 2024-12-24 | 1.0566 | 1.0566 |
| 2024-12-23 | 1.0571 | 1.0571 |
| 2024-12-20 | 1.0571 | 1.0571 |
| 2024-12-19 | 1.0566 | 1.0566 |
| 2024-12-18 | 1.0571 | 1.0571 |
| 2024-12-17 | 1.0576 | 1.0576 |
| 2024-12-16 | 1.0576 | 1.0576 |
| 2024-12-13 | 1.0571 | 1.0571 |
| 2024-12-12 | 1.0561 | 1.0561 |
| 2024-12-11 | 1.0561 | 1.0561 |
| 2024-12-10 | 1.0566 | 1.0566 |
| 2024-12-09 | 1.0550 | 1.0550 |
| 2024-12-06 | 1.0550 | 1.0550 |
| 2024-12-05 | 1.0550 | 1.0550 |
| 2024-12-04 | 1.0550 | 1.0550 |
| 2024-12-03 | 1.0545 | 1.0545 |
| 2024-12-02 | 1.0540 | 1.0540 |
| 2024-11-29 | 1.0524 | 1.0524 |
| 2024-11-28 | 1.0519 | 1.0519 |
| 2024-11-27 | 1.0519 | 1.0519 |
| 2024-11-26 | 1.0519 | 1.0519 |
| 2024-11-25 | 1.0514 | 1.0514 |
| 2024-11-22 | 1.0509 | 1.0509 |
| 2024-11-21 | 1.0504 | 1.0504 |
| 2024-11-20 | 1.0498 | 1.0498 |
| 2024-11-19 | 1.0498 | 1.0498 |
| 2024-11-18 | 1.0498 | 1.0498 |
| 2024-11-15 | 1.0504 | 1.0504 |
| 2024-11-14 | 1.0504 | 1.0504 |
| 2024-11-13 | 1.0504 | 1.0504 |
| 2024-11-12 | 1.0504 | 1.0504 |
| 2024-11-11 | 1.0498 | 1.0498 |
| 2024-11-08 | 1.0493 | 1.0493 |
| 2024-11-07 | 1.0493 | 1.0493 |
| 2024-11-06 | 1.0488 | 1.0488 |
| 2024-11-05 | 1.0488 | 1.0488 |
| 2024-11-04 | 1.0488 | 1.0488 |
| 2024-11-01 | 1.0488 | 1.0488 |
| 2024-10-31 | 1.0483 | 1.0483 |
| 2024-10-30 | 1.0478 | 1.0478 |
| 2024-10-29 | 1.0478 | 1.0478 |
| 2024-10-28 | 1.0478 | 1.0478 |
| 2024-10-25 | 1.0483 | 1.0483 |
| 2024-10-24 | 1.0483 | 1.0483 |
| 2024-10-23 | 1.0483 | 1.0483 |
| 2024-10-22 | 1.0488 | 1.0488 |
| 2024-10-21 | 1.0493 | 1.0493 |
| 2024-10-18 | 1.0493 | 1.0493 |
| 2024-10-17 | 1.0493 | 1.0493 |
| 2024-10-16 | 1.0488 | 1.0488 |
| 2024-10-15 | 1.0483 | 1.0483 |
| 2024-10-14 | 1.0472 | 1.0472 |
